PANBROOK (2) LIMITED

23 Trover Road 23 Trover Road, Middlesex, HA1 1TQ
StatusACTIVE
Company No.05175364
CategoryPrivate Limited Company
Incorporated09 Jul 2004
Age19 years, 10 months, 1 day
JurisdictionEngland Wales

SUMMARY

PANBROOK (2) LIMITED is an active private limited company with number 05175364. It was incorporated 19 years, 10 months, 1 day ago, on 09 July 2004. The company address is 23 Trover Road 23 Trover Road, Middlesex, HA1 1TQ.



Company Charges

Assignment of rental income

Created on 05 Aug 2004

Delivered on 18 Aug 2004

Status outstanding


Persons Entitled

West Bromwich Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of assignment the exclusive rights to receive all payments reserved as rent under any lease recited in schedule 1 to the assignment and if more than one then each such lease and any lease of the whole or any part of the property being "martin's pond" (formerly the red lion), potten end, berkhampstead t/no HD329397 granted by the company after the date of the assignment including any increased payments resulting from any rent review and including any interest chargeable on all such payments. See the mortgage charge document for full details.

Transactions

Commercial mortgage deed

Created on 05 Aug 2004

Delivered on 18 Aug 2004

Status outstanding


Persons Entitled

West Bromwich Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

"Martins pond", potten end, berkhampstead (formerly k/a the red lion) t/no HD329397 together with all buildings trade and other fixtures fixed plant and machinery from time to time thereon (but excluding any such items as may be personal chattels within the meaning of the bills of sale act 1878) first fixed charge the goodwill the present and future uncalled share capital fixed equitable charge all estates or interest in any land (except the property) and the benefit of all licences and other agreements by way of assignment the exclusive right to receive all payments reserved as rent under any lease of the property. See the mortgage charge document for full details.

Transactions

Floating charge

Created on 05 Aug 2004

Delivered on 18 Aug 2004

Status outstanding


Persons Entitled

West Bromwich Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge all the undertaking, property and assets of the company present and future but excluding any property which is any time subject to any effectual fixed legal charge in favour of the society.

Transactions


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